Taiwan · Delayed Price · Currency is TWD Heron Neutron Medical Statistics
Total Valuation
TPE:7799 has a market cap or net worth of TWD 65.72 billion. The enterprise value is 55.50 billion.
| Market Cap | 65.72B |
| Enterprise Value | 55.50B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7799 has 156.49 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 156.49M |
| Shares Outstanding | 156.49M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 5.16% |
| Float | 76.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,376.11 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -108.36 |
Financial Position
The company has a current ratio of 162.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 162.91 |
| Quick Ratio | 158.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -602.39 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 171,800 |
| Profits Per Employee | -8.03M |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 450.39 |
| 200-Day Moving Average | 647.92 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 728,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:7799 had revenue of TWD 10.31 million and -481.67 million in losses. Loss per share was -3.31.
| Revenue | 10.31M |
| Gross Profit | -25.78M |
| Operating Income | -534.32M |
| Pretax Income | -481.67M |
| Net Income | -481.67M |
| EBITDA | -494.70M |
| EBIT | -534.32M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 10.23 billion in cash and 7.23 million in debt, with a net cash position of 10.22 billion or 65.32 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 7.23M |
| Net Cash | 10.22B |
| Net Cash Per Share | 65.32 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 73.14 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was -484.40 million and capital expenditures -27.81 million, giving a free cash flow of -512.21 million.
| Operating Cash Flow | -484.40M |
| Capital Expenditures | -27.81M |
| Free Cash Flow | -512.21M |
| FCF Per Share | -3.27 |
Margins
| Gross Margin | -250.12% |
| Operating Margin | -5,183.58% |
| Pretax Margin | -4,672.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:7799 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |